Jobs in China
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Found 59 Banking and financial services, Full time jobs
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Supervising investigation and resolution of all reconciling cash and position items.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Senior Corporate Services Accountant
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Fund Accounting & Administration Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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财务风控专员（医疗赛道），知名创投机构
1. 持续监督所投标的经营状况等，撰写投后风控报告； 2. 组织撰写、审核并披露基金季度报告、半年报及年报； 3. 审核项目组以及第三方中介机构的尽调报告，出具风控意见。 客户简介知名创投机构，账面可投资金充裕，过往已投项目退出业绩良好。投资团队专业，多为细分赛道博士学术背景，备考头部高效，项目资源
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合规管理岗，知名数字支付平台
1.构建良好监管事务生态环境，联络中国人民银行总行、中国人民银行营业管理部、中国支付清算协会、以及北方片区的人民银行分支机构。 2.跟踪行业政策方针，预判性提出宏观与微观分析意见，推动公司业务发展与监管行业政策的协调发展。 3.根据监管部门和公司要求，撰写特定政策研究报告，承办公司重大合规事务。客户
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Accountant
Payments and receipts reconciliation with bank statement, and preparing bank reconciliation on a regular basis.
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管理公司财务，稳健股权投资平台
汇报给财务负责人，负责管理公司财务工作，制定基金年度预算及汇总，帮助基金建立并完善公司内部管理控制流程。Client Details稳健平台，依托于国内大型金融集团，可投资金充裕。团队负责人拥有十数年基金公司工作经验。Description汇报给财务负责人，负责管理公司财务工作，制定基金年度预算及汇
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Executive - Accounting & Tax - Chengdu
Performs daily work with medium complexity, including preparing payment instructions, preparation of journal vouchers.